Year ended December 31
2025
2024
Decrease (increase) in prepayments and deposits
$
(1,329,709)
38,816
Decrease (increase) in receivables
(470,752)
1,089,698
Increase in inventories
1,258,185
—
Increase in accounts payable and accrued liabilities
1,532,702
164,636
990,426
1,293,150
Non-cash investing and financing activities:
Right-of-use assets and liabilities
99,307
Interest income on secured note received in Maritime shares
74,468
Shares issued for E&E assets (Note 10)
12,422,138
20,876,707
Shares issued for property and equipment (Note 10)
350,000
E&E assets included in accounts payable and accrued liabilities
676,921
Property, plant and equipment in accounts payable and accrued liabilities
1,695,011
Cash paid for interest
22,876
25,105
n/a.
No definition available.
Tabular disclosure of changes in non-cash working capital changes.
Tabular disclosure of supplemental cash flow information for the periods presented.